We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$260M
AUM Growth
+$10.7M
Cap. Flow
-$6.12M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.57%
Holding
87
New
4
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
XYL icon
Xylem
XYL
+$1.32M
3
CSX icon
CSX Corp
CSX
+$206K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$198K
5
CVS icon
CVS Health
CVS
+$185K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.09M
2
CL icon
Colgate-Palmolive
CL
+$1.63M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$965K
4
HD icon
Home Depot
HD
+$532K
5
DIS icon
Walt Disney
DIS
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Financials 15.58%
3 Technology 13.8%
4 Healthcare 13.11%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 4.63%
213,220
-3,900
-2% -$203K
HD icon
2
Home Depot
HD
$332B
$11.9M 4.59%
57,481
-2,643
-4% -$532K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$10.9M 4.2%
44,659
-1,816
-4% -$418K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.4M 4%
90,728
-236
-0.3% -$25.6K
BA icon
5
Boeing
BA
$165B
$10.2M 3.94%
27,520
-1,149
-4% -$404K
PYPL icon
6
PayPal
PYPL
$49.5B
$9.45M 3.64%
107,559
-2,015
-2% -$177K
V icon
7
Visa
V
$677B
$8.54M 3.29%
56,918
+220
+0.4% +$31.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.22M 3.16%
22,358
-958
-4% -$351K
DHR icon
9
Danaher
DHR
$135B
$8.06M 3.1%
83,680
+96
+0.1% +$8.74K
UNP icon
10
Union Pacific
UNP
$183B
$7.82M 3.01%
48,032
-352
-0.7% -$53K
TJX icon
11
TJX Companies
TJX
$170B
$7.73M 2.98%
138,056
-330
-0.2% -$17K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$7.47M 2.88%
259,896
-2,650
-1% -$76.6K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$6.82M 2.63%
40,828
+28
+0.1% +$4.56K
RTN
14
DELISTED
Raytheon Company
RTN
$6.21M 2.39%
30,058
+93
+0.3% +$18.5K
USB icon
15
US Bancorp
USB
$99.6B
$6.01M 2.32%
113,857
-1,275
-1% -$67.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6M 2.31%
99,340
+1,120
+1% +$67.8K
MAS icon
17
Masco
MAS
$16B
$5.67M 2.18%
154,858
-1,120
-0.7% -$43.1K
MRK icon
18
Merck
MRK
$324B
$5.57M 2.14%
82,207
-548
-0.7% -$34.9K
PEP icon
19
PepsiCo
PEP
$186B
$5.53M 2.13%
49,434
-840
-2% -$95.1K
BX icon
20
Blackstone
BX
$104B
$5.29M 2.04%
138,915
-8,790
-6% -$318K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$5.16M 1.99%
86,849
-574
-0.7% -$32.5K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.14M 1.98%
186,322
-935
-0.5% -$26.2K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$4.85M 1.87%
56,765
+1,825
+3% +$175K
MAR icon
24
Marriott International
MAR
$98.7B
$4.84M 1.86%
36,627
+294
+0.8% +$37.5K
COST icon
25
Costco
COST
$415B
$4.66M 1.79%
19,831
+29
+0.1% +$6.53K
1
2 3 4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Renaissance Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Investment Group held 87 positions worth $260M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Renaissance Investment Group's Q3 2018 filing shows 4 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 17,627 shares worth $1.41M. The largest sale was Rockwell Collins, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Renaissance Investment Group's largest Q3 2018 buy was Marathon Petroleum: 17,627 shares worth $1.41M.
  • Renaissance Investment Group added most to Xylem in Q3 2018, an estimated $1.32M increase.
  • Renaissance Investment Group's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $2.09M.
  • Renaissance Investment Group fully exited iShares MSCI Germany ETF in Q3 2018, selling an estimated $965K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $260M portfolio in Q3 2018.
  • Renaissance Investment Group opened 4 new positions and closed 3 in Q3 2018.
  • Renaissance Investment Group's portfolio value rose 4.3% quarter-over-quarter to $260M.

Based on Renaissance Investment Group's 13F filing for Q3 2018, filed 30 Oct 2018.